company

RECURA AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020
Revenue	581 000	705 000	198 000
Net Income	−13 000	2 000	−42 000
Total Assets	104 000	121 000	46 000
Total Equity	−23 000	−10 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	581 000	705 000	198 000
Expenditure	594 000	703 000	240 000
Operating Profit	−13 000	2 000	−42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	2 000	−42 000
Tax	0	0	0
Net Income	−13 000	2 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	31 000	0
Total Current Assets	85 000	91 000	46 000
Total Assets	104 000	121 000	46 000
Total Retained Equity	−53 000	−40 000	−42 000
Total Equity	−23 000	−10 000	−12 000
Total Long-Term Debt	26 000	42 000	0
Total Current Debt	101 000	89 000	58 000
Total Equity and Debt	104 000	121 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	581 000	705 000	198 000
Other Income	0	0	0
Revenue	581 000	705 000	198 000
Cost of Goods Sold	2 000	19 000	4 000
Salary Costs	513 000	604 000	202 000
Depreciation	11 000	4 000	0
Impairment	0	0	0
Expenditure	594 000	703 000	240 000
Operating Profit	−13 000	2 000	−42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	2 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	31 000	0
Total Tangible Assets	19 000	31 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	31 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	91 000	46 000
Total Current Assets	85 000	91 000	46 000
Total Assets	104 000	121 000	46 000
Total Equity	−23 000	−10 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	42 000	0
Creditors	10 000	0	0
Unpaid Taxes	33 000	13 000	21 000
Dividends	0	0	0
Other Current Debt	58 000	76 000	37 000
Total Current Debt	101 000	89 000	58 000
Total Equity and Debt	104 000	121 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	56,52 %	−20 %	350 %
Debt-to-Equity Ratio	−1,13	−4,2	−0
Operating Profit Margin	−2,24 %	0,28 %	−21,21 %
Current Ratio	0,84	1,02	0,79
Quick Ratio	0,84	1,02	0,79
Equity Ratio	−0,22	−0,08	−0,26
Gross Profit Margin	99,66 %	97,3 %	97,98 %

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